Cascade Investment Advisors, Inc.

CIK: 0001681490SEC EDGAR →

Portfolio Value

$170.0B

Holdings

113

As of

Q4 2025

New Positions

8

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

17,822$4.8B
2.85%
2

MICROSOFT CORP

9,858$4.8B
2.80%
3

AMAZON COM INC

17,078$3.9B
2.32%
4

VANGUARD INDEX FDS

11,531$3.9B
2.27%
5

ALPHABET INC

12,198$3.8B
2.24%
6

APPLIED MATLS INC

14,212$3.7B
2.15%
7

JABIL INC

15,811$3.6B
2.12%
8

US BANCORP DEL

67,405$3.6B
2.11%
9

SCHWAB CHARLES CORP

34,155$3.4B
2.01%
10

CUMMINS INC

6,117$3.1B
1.84%

Quarterly Changes

Top Buys

ZTSNEW
$1.5B
$1.5B
FISVNEW
$1.4B
PCAR↑ Increased
$421.1M
ZBRA↑ Increased
$362.8M

Top Sells

METCLOSED
$1.6B
WGOCLOSED
$1.1B
ORCL↓ Decreased
$938.8M
ARE↓ Decreased
$774.4M
AMAT↓ Decreased
$662.4M

New Positions (3)

$1.5B · 12K shares
$1.5B · 49K shares
$1.4B · 21K shares

Closed Positions (5)

$1.6B · 20K shares
$1.1B · 33K shares
$222.2M · 240 shares
$202.1M · 960 shares
$201.7M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology15$36.9B21.7%
Industrials20$32.3B19.0%
Financial Services23$27.4B16.1%
Consumer Cyclical11$18.3B10.8%
Real Estate8$10.2B6.0%
Healthcare8$9.8B5.8%
Basic Materials7$9.5B5.6%
Communication Services4$8.7B5.1%
Energy7$7.2B4.3%
Unknown7$7.0B4.1%
Consumer Defensive3$2.7B1.6%